EGM

Espalier Global Management Portfolio holdings

AUM $308M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$22.3M
3
+$18M
4
CSCO icon
Cisco
CSCO
+$14.9M
5
NTAP icon
NetApp
NTAP
+$12.5M

Top Sells

1
+$22.3M
2
+$19.6M
3
+$16.7M
4
WFC icon
Wells Fargo
WFC
+$16.2M
5
GS icon
Goldman Sachs
GS
+$12.3M

Sector Composition

1 Technology 40.44%
2 Financials 28.95%
3 Communication Services 9.03%
4 Industrials 7.6%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
-350,000
79
– –
0
80
– –
-243,450
81
– –
-7,667
82
– –
0
83
– –
0
84
– –
-50,000
85
– –
-125,000
86
– –
0
87
– –
0
88
– –
0
89
– –
0
90
– –
0
91
– –
0
92
– –
-375,000
93
– –
0
94
– –
0
95
– –
-237,330
96
– –
-225,800
97
– –
0
98
– –
-325,000
99
– –
0
100
– –
0
2 3
4
5 6